HSBC Holdings’s ARK Innovation ETF ARKK Stock Holding History

HSBC Holdings’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,885	Closed	-$439K	–	2924
2022 Q2	$439K	Buy	10,885 +6,161	+130%	+$293K	﹤0.01%	2401
2022 Q1	$314K	Sell	4,724 -42,644	-90%	-$3.01M	﹤0.01%	2722
2021 Q4	$4.48M	Sell	47,368 -9,249	-16%	-$1.01M	﹤0.01%	1314
2021 Q3	$6.26M	Buy	56,617 +266	+0.5%	+$32K	0.01%	1062
2021 Q2	$7.37M	Sell	56,351 -21,179	-27%	-$2.47M	0.01%	964
2021 Q1	$9.29M	Buy	77,530 +73,005	+1,613%	+$9.88M	0.01%	827
2020 Q4	$564K	Buy	4,525 +1,425	+46%	+$154K	﹤0.01%	2108
2020 Q3	$285K	Buy	+3,100	New	+$265K	﹤0.01%	2281

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HSBC Holdings's ARKK Position: Q3 2022 in Review

HSBC Holdings sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 10,885 shares — an estimated $439K sold.

HSBC Holdings first reported a position in ARKK in Q3 2020 and held it in 8 quarters. The position peaked at $9.29M in Q1 2021. 617 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

HSBC Holdings reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 10,885 ARK Innovation ETF shares in Q3 2022, an estimated $439K.
HSBC Holdings first reported a position in ARK Innovation ETF in Q3 2020 and held it in 8 quarters.
HSBC Holdings's ARK Innovation ETF position peaked at $9.29M in Q1 2021.
617 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.